长信科技
(300088)
| 流通市值：152.86亿 | | | 总市值：153.61亿 |
| 流通股本：24.86亿 | | | 总股本：24.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,916,813,389.03 | 1,458,701,594.15 | 1,723,291,871.03 | 1,486,002,039.75 |
| 交易性金融资产 | 288,160,653.88 | 381,528,359.92 | 389,324,451.26 | 356,714,979.04 |
| 应收票据及应收账款 | 4,569,539,429.6 | 4,312,695,995.74 | 3,788,260,928.23 | 3,709,746,067.1 |
| 其中：应收票据 | 52,259,091.46 | 115,188,766.8 | 164,910,931.89 | 143,796,734.79 |
| 应收账款 | 4,517,280,338.14 | 4,197,507,228.94 | 3,623,349,996.34 | 3,565,949,332.31 |
| 应收款项融资 | 310,626,023.51 | 108,005,436.21 | 260,257,264.7 | 142,052,879.62 |
| 预付款项 | 130,721,435.22 | 125,802,607.32 | 89,428,308.09 | 73,067,531.55 |
| 其他应收款合计 | 11,301,274.5 | 19,175,687.01 | 36,260,181.48 | 26,333,197.14 |
| 存货 | 1,507,032,591.31 | 1,462,449,986.13 | 1,297,486,482.29 | 1,312,232,538.3 |
| 合同资产 | 99,513,116.51 | 11,014,348.07 | 68,171,554.82 | 51,321,515.35 |
| 其他流动资产 | 380,455,350.98 | 408,028,984.19 | 433,426,161.35 | 375,692,681.03 |
| 流动资产合计 | 9,214,163,264.54 | 8,287,402,998.74 | 8,085,907,203.25 | 7,533,163,428.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 725,325,681.89 | 725,360,046.76 | 721,649,089.2 | 718,382,538.56 |
| 固定资产 | 5,571,541,107.24 | 5,491,978,312.42 | 5,562,185,630.95 | 5,628,450,373.28 |
| 在建工程 | 1,478,407,271.91 | 1,425,588,217.1 | 1,179,442,612.12 | 1,090,201,934.63 |
| 使用权资产 | 4,621,139.79 | 6,624,719.81 | 8,210,256.16 | 9,760,157.77 |
| 无形资产 | 467,678,219.02 | 392,991,092.35 | 373,377,997.36 | 362,872,149.49 |
| 开发支出 | 10,399,109.41 | 77,437,261.68 | 85,633,904.51 | 83,952,589.68 |
| 商誉 | 245,938,772.23 | 245,938,772.23 | 245,938,772.23 | 245,938,772.23 |
| 长期待摊费用 | 136,672,394.68 | 137,082,802.9 | 128,451,127.7 | 126,954,100.19 |
| 递延所得税资产 | 107,138,104.64 | 118,209,149.17 | 136,195,759.92 | 116,251,301.23 |
| 其他非流动资产 | 449,241,162.24 | 515,460,533.13 | 472,539,806.25 | 314,319,275.5 |
| 非流动资产合计 | 9,196,962,963.05 | 9,136,670,907.55 | 8,913,624,956.4 | 8,697,083,192.56 |
| 资产总计 | 18,411,126,227.59 | 17,424,073,906.29 | 16,999,532,159.65 | 16,230,246,621.44 |
| 流动负债: | | | | |
| 短期借款 | 2,741,973,108.94 | 2,658,287,931.28 | 2,473,340,228.18 | 2,447,914,097.16 |
| 应付票据及应付账款 | 4,626,722,349.9 | 3,805,625,980.98 | 3,562,391,250.55 | 2,999,888,634.26 |
| 其中：应付票据 | 1,845,226,508.54 | 1,485,221,452.3 | 1,298,024,363.32 | 1,038,442,134.67 |
| 应付账款 | 2,781,495,841.36 | 2,320,404,528.68 | 2,264,366,887.23 | 1,961,446,499.59 |
| 合同负债 | 238,366,531.49 | 270,980,880.48 | 283,554,798.33 | 252,767,092.06 |
| 应付职工薪酬 | 105,640,326.68 | 117,328,534.96 | 118,073,905.03 | 134,655,840.26 |
| 应交税费 | 54,740,813.99 | 55,398,257.06 | 78,352,870.98 | 71,341,350.13 |
| 其他应付款合计 | 43,834,865.83 | 32,483,381.93 | 47,413,388.99 | 49,080,426.23 |
| 一年内到期的非流动负债 | 209,288,500.95 | 211,530,474.69 | 9,744,551.66 | 284,725,037.46 |
| 其他流动负债 | 43,523,468.63 | 99,688,172.95 | 125,852,887.79 | 151,815,160.32 |
| 流动负债合计 | 8,064,089,966.41 | 7,251,323,614.33 | 6,698,723,881.51 | 6,392,187,637.88 |
| 非流动负债: | | | | |
| 长期借款 | 632,968,052.04 | 510,066,134.73 | 637,237,832.82 | 518,597,885.82 |
| 租赁负债 | 4,863,501.44 | 3,351,934.46 | 5,877,652.74 | 4,065,245.28 |
| 递延收益 | 391,736,397.66 | 394,746,519.72 | 407,296,765.64 | 420,221,530.01 |
| 递延所得税负债 | 31,083,006.62 | 31,213,091.01 | 37,099,907.99 | 37,356,412.59 |
| 非流动负债合计 | 1,060,650,957.76 | 939,377,679.92 | 1,087,512,159.19 | 980,241,073.7 |
| 负债合计 | 9,124,740,924.17 | 8,190,701,294.25 | 7,786,236,040.7 | 7,372,428,711.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,497,733,579 | 2,497,733,579 | 2,497,733,579 | 2,456,133,062 |
| 其他权益工具 | - | - | - | 37,029,380.21 |
| 资本公积 | 1,415,945,536.02 | 1,412,411,431.69 | 1,404,395,708.32 | 1,136,208,715.88 |
| 减:库存股 | 150,198,350.22 | 150,198,350.22 | 150,198,350.22 | 150,198,350.22 |
| 其他综合收益 | -2,470,007.57 | -2,468,888.82 | -2,384,612.84 | -2,388,034.81 |
| 盈余公积 | 540,477,743.54 | 540,477,743.54 | 540,477,743.54 | 540,477,743.54 |
| 未分配利润 | 4,437,136,650.99 | 4,369,164,093.28 | 4,377,466,383.64 | 4,297,763,885.5 |
| 归属于母公司股东权益合计 | 8,738,625,151.76 | 8,667,119,608.47 | 8,667,490,451.44 | 8,315,026,402.1 |
| 少数股东权益 | 547,760,151.66 | 566,253,003.57 | 545,805,667.51 | 542,791,507.76 |
| 股东权益合计 | 9,286,385,303.42 | 9,233,372,612.04 | 9,213,296,118.95 | 8,857,817,909.86 |
| 负债和股东权益合计 | 18,411,126,227.59 | 17,424,073,906.29 | 16,999,532,159.65 | 16,230,246,621.44 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |